Eam Global Investors LLC Closed Holding Positions

Eam Global Investors LLC

  • $471 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
43,347
$30.72 - $48.86 $1.33M - $2.12M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
17,845
$114.18 - $145.42 $2.04M - $2.6M
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
20,739
$89.58 - $125.77 $1.86M - $2.61M
GBX
Greenbrier Companies Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
40,612
$35.74 - $50.85 $1.45M - $2.07M
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
201,830
$6.65 - $9.61 $1.34M - $1.94M
HUN
Huntsman Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
67,754
$27.4 - $37.61 $1.86M - $2.55M
WTTR
Select Energy Services, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
271,794
$6.43 - $9.57 $1.75M - $2.6M
PING
Ping Identity Holding Corp.

Technology
Q2 2022 Filed on Aug 12, 2022
81,449
$16.48 - $30.25 $1.34M - $2.46M
EGIO
Edgio, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
494,089
$2.19 - $5.43 $1.08M - $2.68M
OFG
Ofg Bancorp

Financial Services
Q2 2022 Filed on Aug 12, 2022
49,682
$25.4 - $29.22 $1.26M - $1.45M
SRRA
Sierra Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
65,846
$33.76 - $54.99 $2.22M - $3.62M
NIC
Nicolet Bankshares Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
23,017
$71.33 - $93.44 $1.64M - $2.15M
IPI
Intrepid Potash, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
25,898
$44.71 - $119.5 $1.16M - $3.09M
INVA
Innoviva, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
96,579
$14.32 - $19.88 $1.38M - $1.92M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
65,610
$51.49 - $81.64 $3.38M - $5.36M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
590,451
$1.07 - $3.48 $632K - $2.05M
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
63,655
$22.78 - $38.09 $1.45M - $2.42M
ACET
Adicet Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
92,202
$10.26 - $20.81 $946K - $1.92M
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Aug 12, 2022
38,592
$49.45 - $70.5 $1.91M - $2.72M
IRMD
Iradimed Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
42,885
$30.15 - $45.79 $1.29M - $1.96M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
223,953
$14.83 - $23.09 $3.32M - $5.17M
Tivity Health Inc
Q2 2022 Filed on Aug 12, 2022
58,266
N/A
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
48,598
$32.15 - $58.39 $1.56M - $2.84M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
34,103
$49.05 - $66.64 $1.67M - $2.27M
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
20,828
$87.39 - $126.76 $1.82M - $2.64M
WHD
Cactus, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
48,222
$36.83 - $61.9 $1.78M - $2.98M
CENX
Century Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
78,140
$7.11 - $27.55 $556K - $2.15M
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
48,999
$21.2 - $44.77 $1.04M - $2.19M
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
246,386
$5.98 - $9.57 $1.47M - $2.36M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
104,754
$7.89 - $17.88 $827K - $1.87M
BXC
Blue Linx Holdings Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
17,434
$60.41 - $98.39 $1.05M - $1.72M
EGP
Eastgroup Properties Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
12,413
$148.48 - $215.63 $1.84M - $2.68M
TTGT
Tech Target Inc

Communication Services
Q1 2022 Filed on May 13, 2022
26,851
$70.29 - $96.91 $1.89M - $2.6M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 13, 2022
20,824
$56.06 - $74.11 $1.17M - $1.54M
CIO
City Office Reit, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
78,725
$16.3 - $21.27 $1.28M - $1.67M
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
51,157
$44.61 - $56.21 $2.28M - $2.88M
PRFT
Perficient Inc

Technology
Q1 2022 Filed on May 13, 2022
11,365
$94.82 - $125.44 $1.08M - $1.43M
ASIX
Advan Six Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
51,344
$34.2 - $56.84 $1.76M - $2.92M
EWCZ
European Wax Center, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
51,529
$21.28 - $31.73 $1.1M - $1.64M
NOTV
Inotiv, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
36,175
$18.52 - $40.41 $670K - $1.46M
CSV
Carriage Services Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
52,966
$48.13 - $61.74 $2.55M - $3.27M
MOV
Movado Group Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
62,715
$33.6 - $42.26 $2.11M - $2.65M
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on May 13, 2022
18,188
$87.49 - $117.75 $1.59M - $2.14M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
69,502
$26.08 - $30.68 $1.81M - $2.13M
LIFE
A Tyr Pharma Inc

Healthcare
Q1 2022 Filed on May 13, 2022
152,792
$4.75 - $7.54 $726K - $1.15M
III
Information Services Group Inc.

Technology
Q1 2022 Filed on May 13, 2022
209,118
$6.2 - $7.78 $1.3M - $1.63M
EVC
Entravision Communications Corp

Communication Services
Q1 2022 Filed on May 13, 2022
182,772
$5.59 - $6.84 $1.02M - $1.25M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 13, 2022
17,125
$101.89 - $150.09 $1.74M - $2.57M
APYX
Apyx Medical Corp

Healthcare
Q1 2022 Filed on May 13, 2022
122,181
$5.87 - $13.13 $717K - $1.6M
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